Fragbite Group AB (publ)
SSE:FRAG.ST
1.522 (SEK) • At close February 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SEK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2.148 | -21.975 | 18.501 | -21.547 | -17.171 | -21.354 | -35.723 | -17.079 | -24.627 | -18.901 | -11.304 | -10.696 | -16.779 | -7.393 | -1.171 | -16.675 | -6.221 | -6.731 |
| Depreciation & Amortization
| 34.968 | 4.056 | 41.799 | 24.228 | 23.68 | 23.214 | 28.416 | 22.178 | 23.187 | 21.349 | 21.188 | 13.405 | 12.277 | 4.927 | 1.663 | 4.47 | 4.478 | 4.359 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 3.062 | 1.264 | -5.325 | 16.168 | -2.751 | -11.267 | 15.798 | 13.625 | 15.135 | -1.817 | -13.151 | -12.988 | 23.611 | 3.764 | -7.933 | -4.836 | 1.369 | 4.098 |
| Accounts Receivables
| -1.868 | 12.412 | -0.298 | 7.623 | -12.046 | 0.098 | 15.588 | -13.463 | 4.233 | 6.315 | -4.717 | -2.197 | -23.284 | 0.768 | -0.232 | -0.009 | -0.234 | -0.117 |
| Change In Inventory
| 0 | 0 | -2.94 | 0.002 | 0 | -0 | 0 | 0.465 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 2.583 | -3.608 | 3.823 | -0.4 | 0.556 | -1.039 | 0 | -1.473 | -18.631 | -3.553 | 0 | 2.77 | 21.16 | 1.817 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2.347 | -7.54 | -5.91 | 8.943 | 8.739 | -10.326 | 0.21 | 28.096 | 29.534 | -4.58 | 17.313 | -13.561 | 29.597 | -1.513 | -6.159 | -6.444 | 1.603 | 4.215 |
| Other Non Cash Items
| 26.34 | 19.564 | -59.042 | -1.997 | -3.569 | -4.982 | 10.076 | -2.254 | -2.258 | -1.864 | 18.296 | 12.262 | -0.7 | 5.258 | 3.704 | 0.292 | 4.242 | 4.278 |
| Operating Cash Flow
| -6.999 | 3.601 | -4.067 | 16.852 | 0.189 | -14.389 | 18.567 | 16.47 | 11.437 | -1.233 | -6.159 | -11.422 | 18.409 | 1.629 | -5.4 | -16.749 | 3.868 | 6.004 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -7.72 | -7.593 | 4.183 | -5.205 | -5.757 | -3.438 | -27.274 | -7.56 | -0.207 | -0.878 | -2.758 | -1.828 | -0.014 | -1.278 | 0.415 | -1.465 | -0.207 | -3.056 |
| Acquisitions Net
| 16.328 | 0.387 | -10.65 | -10.809 | 0 | 0 | 0 | -51.763 | -0.203 | -76.385 | -2.54 | 15.138 | -61.442 | -30 | 10.287 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -0.113 | -0.155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| -0.114 | 0.114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -31.261 | -7.519 | -23.196 | -0.002 | -0.088 | -0.113 | 31.04 | -2.811 | -2.397 | -2.648 | -1.661 | -0.022 | -1.489 | -1.042 | 0.267 | 0 | 0 | 0.005 |
| Investing Cash Flow
| -15.389 | -14.611 | -29.663 | -16.016 | -5.845 | -3.551 | 3.611 | -62.134 | -2.807 | -79.911 | -4.419 | -1.85 | -62.945 | -31.278 | 10.554 | -1.465 | -0.207 | -3.051 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -12.872 | -1.936 | -12.927 | -7.149 | -6.893 | -6.643 | -6.627 | -6.589 | -3.773 | -3.79 | -2.044 | -1.316 | -0.093 | 0 | 0 | -4.751 | 0 | 0 |
| Common Stock Issued
| 0.869 | 0 | 30.965 | 4.982 | 0.738 | 0 | -0.01 | 15.492 | 2.233 | 20.906 | 0.704 | 44.488 | 43.84 | 49.941 | -15.437 | 27.14 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15.437 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 1.672 | 9.077 | 22.296 | 8.669 | 11.34 | -6.643 | 6.657 | 8.903 | 30.059 | 20.906 | 30 | 44.352 | 15.001 | 96.97 | 4.752 | 27.14 | -4.454 | -2.875 |
| Financing Cash Flow
| 14.779 | 0.897 | 35.223 | 6.502 | 5.185 | -6.643 | -6.637 | 8.903 | 28.519 | 17.116 | 28.66 | 43.172 | 58.748 | 49.941 | -10.685 | 22.389 | -4.454 | -2.875 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.421 | 0.662 | -0.871 | -0.138 | 1.044 | 0.25 | 0.978 | 0.655 | 0 | 0 | 0.07 | 0.042 | 0 | 0 | -0.001 | 0 | 0 | 0 |
| Net Change In Cash
| -8.031 | -9.451 | 0.623 | 7.199 | 0.573 | -24.333 | 16.518 | -36.106 | 37.149 | -64.028 | 18.153 | 29.942 | 14.212 | 20.292 | -5.532 | 4.175 | -0.793 | 0.079 |
| Cash At End Of Period
| 7.573 | 15.604 | 25.055 | 24.432 | 17.233 | 16.66 | 40.993 | 24.475 | 60.581 | 23.432 | 87.46 | 69.307 | 39.365 | 25.153 | 4.861 | 10.393 | 1.623 | 0.079 |